Quant Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹98.79 (R) +0.58% ₹108.22 (D) +0.59%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 58.5% 31.56% 30.74% 22.09% 23.17%
LumpSum Dir. P 60.46% 32.91% 32.12% 23.16% 24.16%
SIP Reg. P 69.53% 34.21% 35.85% 28.98% 24.49%
SIP Dir. P 71.51% 35.76% 37.22% 30.18% 25.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.76 1.56 12.36% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.45% -17.17% -10.68% 1.06 12.02%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
quant Flexi Cap Fund - IDCW Option - Regular Plan 70.61
0.4100
0.5800%
quant Flexi Cap Fund - IDCW Option - Direct Plan 73.63
0.4300
0.5900%
quant Flexi Cap Fund - Growth Option - Regular Plan 98.79
0.5700
0.5800%
quant Flexi Cap Fund - Growth Option-Direct Plan 108.22
0.6300
0.5900%

Review Date: March 28, 2024

Performance of the Quant Flexi Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance Quant Flexi Cap Fund has achieved second (out of 23 funds), which is very good rank in the Flexi Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Flexi Cap Fund category has 23 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Quant Flexi Cap Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Quant Flexi Cap Fund has given return of -1.61% in last one month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Quant Flexi Cap Fund has given return of 12.03% in last three month which is very good as it is in the top quartile in Flexi Cap Fund.
  3. 1 Year Return%: The Quant Flexi Cap Fund has given return of 60.56% in last one year which is very good as it is in the top quartile in Flexi Cap Fund. The one year return rank of Quant Flexi Cap Fund is 1 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16056.0 in one year.
  4. 3 Year Return%: The Quant Flexi Cap Fund has given return of 32.67% in last three year which is very good as it is in the top quartile with return rank of 1 in 23 funds. in Flexi Cap Fund.
  5. 5 Year Return%: The Quant Flexi Cap Fund has given return of 28.8% in last five year which is very good as it is in the top quartile with return rank of 1 in 23 funds. in Flexi Cap Fund.
  6. 1 Year SIP Return%: The Quant Flexi Cap Fund has given return of 39.47% in last one year which is very good as it is in the top quartile with return rank of 1 in 28 funds. in Flexi Cap Fund.
  7. 3 Year SIP Return%: The Quant Flexi Cap Fund has given return of 29.55% in last three year which is very good as it is in the top quartile with return rank of 2 in 23 funds. in Flexi Cap Fund.
  8. 5 Year SIP Return%: The Quant Flexi Cap Fund has given return of 34.88% in last five year which is very good as it is in the top quartile with return rank of 1 in 23 funds. in Flexi Cap Fund.
    9. '
'

The Quant Flexi Cap Fund has average risk performance, as more than 25% risk parameters are above average Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Quant Flexi Cap Fund has standard deviation of 17.45 which is very poor as it is in the fourth quartile with risk rank of 23 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Quant Flexi Cap Fund has semi deviation of 12.02 which is very poor as it is in the fourth quartile with risk rank of 23 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Quant Flexi Cap Fund has max drawdown of -10.68% which is very good as it is in the top quartile with risk rank of 3 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Quant Flexi Cap Fund has 1Y VaR at 95% of -17.17% which is very poor as it is in the fourth quartile with risk rank of 20 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Quant Flexi Cap Fund has average drawdown of -4.42% which is good as it is above average with risk rank of 8 in 23 funds. in Flexi Cap Fund.
    6. '
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The Quant Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Quant Flexi Cap Fund has Sterling Ratio of 1.56 which is very good as it is in the top quartile with risk rank of 2 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Quant Flexi Cap Fund has Sortino Ratio of 0.76 which is very good as it is in the top quartile with risk rank of 2 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Quant Flexi Cap Fund has Jensen Alpha of 12.36% which is very good as it is in the top quartile with risk rank of 1 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Quant Flexi Cap Fund has Treynor Ratio of 0.22 which is very good as it is in the top quartile with risk rank of 1 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Quant Flexi Cap Fund has Modigliani Square Measure of 24.58% which is very good as it is in the top quartile with risk rank of 4 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Quant Flexi Cap Fund has Alpha of 13.48% which is very good as it is in the top quartile with risk rank of 1 in 23 funds. in Flexi Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.97
4.01
1.69 | 8.42 2 | 28
Yes
Yes
No
3M Return % 9.64
6.37
1.22 | 12.54 2 | 28
Yes
Yes
No
6M Return % 42.77
23.47
9.80 | 42.77 1 | 28
Yes
Yes
No
1Y Return % 58.50
38.76
20.07 | 62.97 2 | 28
Yes
Yes
No
3Y Return % 31.56
19.15
8.73 | 31.56 1 | 23
Yes
Yes
No
5Y Return % 30.74
17.32
13.36 | 30.74 1 | 23
Yes
Yes
No
7Y Return % 22.09
14.64
10.50 | 22.09 1 | 19
Yes
Yes
No
10Y Return % 23.17
16.19
10.98 | 23.17 1 | 16
Yes
Yes
No
15Y Return % 15.88
16.19
11.75 | 18.63 9 | 13
No
No
No
1Y SIP Return % 69.53
38.87
14.53 | 69.53 1 | 28
Yes
Yes
No
3Y SIP Return % 34.21
21.48
8.12 | 35.59 2 | 23
Yes
Yes
No
5Y SIP Return % 35.85
20.45
12.55 | 35.85 1 | 23
Yes
Yes
No
7Y SIP Return % 28.98
17.94
12.81 | 28.98 1 | 19
Yes
Yes
No
10Y SIP Return % 24.49
16.10
11.73 | 24.49 1 | 16
Yes
Yes
No
15Y SIP Return % 19.39
14.97
10.70 | 19.39 1 | 13
Yes
Yes
No
Standard Deviation 17.45
12.90
11.27 | 17.45 23 | 23
No
No
Yes
Semi Deviation 12.02
9.01
7.85 | 12.02 23 | 23
No
No
Yes
Max Drawdown % -10.68
-13.60
-20.55 | -6.00 3 | 23
Yes
Yes
No
VaR 1 Y % -17.17
-14.66
-20.44 | -9.71 20 | 23
No
No
Yes
Average Drawdown % -4.42
-5.18
-9.94 | -3.39 8 | 23
Yes
No
No
Sharpe Ratio 1.32
0.73
0.04 | 1.32 1 | 23
Yes
Yes
No
Sterling Ratio 1.56
0.78
0.27 | 1.60 2 | 23
Yes
Yes
No
Sortino Ratio 0.76
0.39
0.05 | 0.79 2 | 23
Yes
Yes
No
Jensen Alpha % 12.36
0.74
-9.17 | 12.36 1 | 23
Yes
Yes
No
Treynor Ratio 0.22
0.11
0.01 | 0.22 1 | 23
Yes
Yes
No
Modigliani Square Measure % 24.58
18.11
7.85 | 26.45 4 | 23
Yes
Yes
No
Alpha % 13.48
-1.06
-10.64 | 13.48 1 | 23
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.06 4.10 1.75 | 8.56 2 | 28
Yes
Yes
No
3M Return % 9.91 6.64 1.67 | 13.00 2 | 28
Yes
Yes
No
6M Return % 43.57 24.13 10.22 | 43.57 1 | 28
Yes
Yes
No
1Y Return % 60.46 40.28 20.99 | 65.18 2 | 28
Yes
Yes
No
3Y Return % 32.91 20.40 9.60 | 32.91 1 | 23
Yes
Yes
No
5Y Return % 32.12 18.57 13.43 | 32.12 1 | 23
Yes
Yes
No
7Y Return % 23.16 15.69 10.60 | 23.16 1 | 19
Yes
Yes
No
10Y Return % 24.16 17.14 11.90 | 24.16 1 | 16
Yes
Yes
No
1Y SIP Return % 71.51 40.38 15.41 | 71.51 1 | 28
Yes
Yes
No
3Y SIP Return % 35.76 22.70 8.96 | 37.03 2 | 23
Yes
Yes
No
5Y SIP Return % 37.22 21.70 13.44 | 37.22 1 | 23
Yes
Yes
No
7Y SIP Return % 30.18 19.00 13.64 | 30.18 1 | 19
Yes
Yes
No
10Y SIP Return % 25.57 17.03 12.61 | 25.57 1 | 16
Yes
Yes
No
Standard Deviation 17.45 12.90 11.27 | 17.45 23 | 23
No
No
Yes
Semi Deviation 12.02 9.01 7.85 | 12.02 23 | 23
No
No
Yes
Max Drawdown % -10.68 -13.60 -20.55 | -6.00 3 | 23
Yes
Yes
No
VaR 1 Y % -17.17 -14.66 -20.44 | -9.71 20 | 23
No
No
Yes
Average Drawdown % -4.42 -5.18 -9.94 | -3.39 8 | 23
Yes
No
No
Sharpe Ratio 1.32 0.73 0.04 | 1.32 1 | 23
Yes
Yes
No
Sterling Ratio 1.56 0.78 0.27 | 1.60 2 | 23
Yes
Yes
No
Sortino Ratio 0.76 0.39 0.05 | 0.79 2 | 23
Yes
Yes
No
Jensen Alpha % 12.36 0.74 -9.17 | 12.36 1 | 23
Yes
Yes
No
Treynor Ratio 0.22 0.11 0.01 | 0.22 1 | 23
Yes
Yes
No
Modigliani Square Measure % 24.58 18.11 7.85 | 26.45 4 | 23
Yes
Yes
No
Alpha % 13.48 -1.06 -10.64 | 13.48 1 | 23
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.58 ₹ 10058.0 0.59 ₹ 10059.0
1W 1.8 ₹ 10180.0 1.81 ₹ 10181.0
1M 6.97 ₹ 10697.0 7.06 ₹ 10706.0
3M 9.64 ₹ 10964.0 9.91 ₹ 10991.0
6M 42.77 ₹ 14277.0 43.57 ₹ 14357.0
1Y 58.5 ₹ 15850.0 60.46 ₹ 16046.0
3Y 31.56 ₹ 22773.0 32.91 ₹ 23481.0
5Y 30.74 ₹ 38194.0 32.12 ₹ 40252.0
7Y 22.09 ₹ 40443.0 23.16 ₹ 42973.0
10Y 23.17 ₹ 80374.0 24.16 ₹ 87044.0
15Y 15.88 ₹ 91261.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 69.5338 ₹ 16156.632 71.5119 ₹ 16266.816
3Y ₹ 36000 34.2055 ₹ 58512.924 35.7586 ₹ 59712.264
5Y ₹ 60000 35.8524 ₹ 143934.0 37.2238 ₹ 148586.52
7Y ₹ 84000 28.9764 ₹ 235416.552 30.1751 ₹ 245532.84
10Y ₹ 120000 24.4915 ₹ 439307.16 25.5686 ₹ 465684.36
15Y ₹ 180000 19.3869 ₹ 906064.2 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 98.7939 108.2247
25-04-2024 98.221 107.5934
24-04-2024 97.8269 107.1577
23-04-2024 97.3487 106.6306
22-04-2024 97.051 106.3012
19-04-2024 96.3121 105.482
18-04-2024 96.4723 105.6542
16-04-2024 96.5617 105.7456
15-04-2024 96.4098 105.5768
12-04-2024 97.6256 106.8982
09-04-2024 97.8262 107.1077
08-04-2024 97.7777 107.0511
05-04-2024 97.4795 106.7146
04-04-2024 96.9449 106.1281
03-04-2024 96.6047 105.7523
02-04-2024 95.8555 104.9287
01-04-2024 95.1422 104.1443
28-03-2024 93.1745 101.9816
27-03-2024 92.3576 101.0841
26-03-2024 91.8043 100.4754
22-03-2024 91.6019 100.2409
21-03-2024 90.9796 99.5569
20-03-2024 89.2574 97.6692
19-03-2024 89.6067 98.0483
18-03-2024 90.8966 99.4567
15-03-2024 90.5051 99.0188
14-03-2024 90.6287 99.151
13-03-2024 88.2675 96.5644
12-03-2024 93.0443 101.7865
11-03-2024 94.8857 103.7976
07-03-2024 95.9902 104.9947
06-03-2024 95.3643 104.3058
05-03-2024 96.0048 105.003
04-03-2024 96.2098 105.2227
01-03-2024 95.3589 104.2872
29-02-2024 93.8201 102.6008
28-02-2024 92.945 101.6404
27-02-2024 94.6967 103.5527
26-02-2024 95.0677 103.9549
23-02-2024 95.4619 104.3763
22-02-2024 94.8907 103.7483
21-02-2024 93.7276 102.4732
20-02-2024 94.4789 103.2911
19-02-2024 94.4215 103.225
16-02-2024 94.4455 103.2411
15-02-2024 94.3077 103.0873
14-02-2024 93.2851 101.9666
13-02-2024 91.5619 100.0799
12-02-2024 91.4285 99.931
09-02-2024 94.2333 103.0066
08-02-2024 94.4034 103.1895
07-02-2024 94.6171 103.42
06-02-2024 94.3175 103.0893
05-02-2024 93.6971 102.408
02-02-2024 92.877 101.5027
01-02-2024 91.4136 99.9002
31-01-2024 90.943 99.383
30-01-2024 89.5723 97.8819
29-01-2024 90.1083 98.4644
25-01-2024 87.7618 95.8884
24-01-2024 87.0697 95.1291
23-01-2024 84.7992 92.6457
19-01-2024 87.0575 95.0999
18-01-2024 85.4775 93.3709
17-01-2024 85.4688 93.3583
16-01-2024 86.5429 94.5285
15-01-2024 86.6457 94.6378
12-01-2024 85.6619 93.5543
11-01-2024 85.252 93.1036
10-01-2024 84.4744 92.2514
09-01-2024 84.1736 91.92
08-01-2024 83.7744 91.4811
05-01-2024 84.7683 92.5577
04-01-2024 84.9789 92.7847
03-01-2024 83.8792 91.581
02-01-2024 83.8544 91.5511
01-01-2024 83.9375 91.6388
29-12-2023 83.1724 90.7946
28-12-2023 82.9429 90.541
27-12-2023 81.5636 89.0324
26-12-2023 80.7244 88.1136
22-12-2023 80.5539 87.9159
21-12-2023 79.9045 87.2042
20-12-2023 78.3258 85.4784
19-12-2023 81.013 88.4082
18-12-2023 81.1268 88.5295
15-12-2023 80.9584 88.337
14-12-2023 80.4146 87.7412
13-12-2023 79.187 86.3989
12-12-2023 78.8056 85.98
11-12-2023 79.0085 86.1985
08-12-2023 78.5835 85.7262
07-12-2023 79.0479 86.2301
06-12-2023 78.6282 85.7694
05-12-2023 78.251 85.3553
04-12-2023 76.9277 83.909
01-12-2023 75.5038 82.3477
30-11-2023 75.3184 82.1428
29-11-2023 74.8129 81.5888
28-11-2023 74.741 81.5076
24-11-2023 73.7804 80.4493
23-11-2023 73.6186 80.2702
22-11-2023 73.6737 80.3276
21-11-2023 73.6513 80.3005
20-11-2023 73.0947 79.6909
17-11-2023 73.2633 79.8667
16-11-2023 73.5083 80.1311
15-11-2023 73.2588 79.8557
13-11-2023 72.6181 79.1519
10-11-2023 72.3167 78.8161
09-11-2023 72.0356 78.5083
08-11-2023 72.1508 78.6311
07-11-2023 71.5912 78.0186
06-11-2023 71.2441 77.6377
03-11-2023 70.6204 76.9503
02-11-2023 70.1738 76.461
01-11-2023 69.4386 75.6573
31-10-2023 69.5856 75.8148
30-10-2023 69.6431 75.8749
27-10-2023 69.1972 75.3813
26-10-2023 67.8122 73.87
25-10-2023 68.1463 74.2314
23-10-2023 68.3511 74.4493
20-10-2023 70.5746 76.863
19-10-2023 71.3072 77.6582
18-10-2023 71.2934 77.6405
17-10-2023 71.8525 78.2467
16-10-2023 71.7269 78.1072
13-10-2023 71.8291 78.2105
12-10-2023 71.9494 78.3388
11-10-2023 71.6654 78.0272
10-10-2023 71.2966 77.6229
09-10-2023 70.4634 76.7132
06-10-2023 71.5588 77.8977
05-10-2023 70.9975 77.2839
04-10-2023 71.0291 77.3155
03-10-2023 71.9725 78.3397
29-09-2023 72.1486 78.5206
27-09-2023 71.8244 78.1626
26-09-2023 71.427 77.7275
25-09-2023 71.5909 77.9031
22-09-2023 71.1618 77.4283
21-09-2023 71.2631 77.5358
20-09-2023 71.7335 78.045
18-09-2023 72.4999 78.8733
15-09-2023 72.9117 79.3132
14-09-2023 72.828 79.2194
13-09-2023 72.5466 78.9106
12-09-2023 71.9854 78.2976
11-09-2023 73.5528 79.9996
08-09-2023 72.5805 78.9337
07-09-2023 72.236 78.5563
06-09-2023 71.7734 78.0505
05-09-2023 71.9602 78.251
04-09-2023 71.4918 77.7389
01-09-2023 70.7217 76.8936
31-08-2023 69.787 75.8746
30-08-2023 69.9508 76.05
29-08-2023 69.6529 75.7235
28-08-2023 69.3393 75.3799
25-08-2023 68.8942 74.8881
24-08-2023 69.5685 75.6184
23-08-2023 69.906 75.9825
22-08-2023 70.0352 76.1199
21-08-2023 70.0912 76.178
18-08-2023 69.5012 75.5289
17-08-2023 69.4109 75.4281
16-08-2023 69.4693 75.4889
14-08-2023 69.3819 75.3887
11-08-2023 69.976 76.0262
10-08-2023 70.1771 76.2419
09-08-2023 69.8569 75.8911
08-08-2023 69.3068 75.2905
07-08-2023 69.2874 75.2668
04-08-2023 69.0128 74.9596
03-08-2023 68.794 74.7192
02-08-2023 68.646 74.5556
01-08-2023 69.9903 76.0127
31-07-2023 70.2129 76.2515
28-07-2023 69.9817 75.9916
27-07-2023 69.6597 75.6388
26-07-2023 69.3605 75.311
25-07-2023 68.6284 74.5132
24-07-2023 68.3059 74.1602
21-07-2023 68.5248 74.3891
20-07-2023 68.8869 74.7793
19-07-2023 68.4676 74.3213
18-07-2023 67.8332 73.6297
17-07-2023 68.0377 73.8488
14-07-2023 67.366 73.1111
13-07-2023 66.5932 72.2696
12-07-2023 67.0605 72.7738
11-07-2023 67.3721 73.109
10-07-2023 67.1719 72.8889
07-07-2023 67.0537 72.7521
06-07-2023 67.4293 73.1567
05-07-2023 67.0132 72.7024
04-07-2023 66.8797 72.5547
03-07-2023 66.6641 72.3179
30-06-2023 66.1629 71.7653
28-06-2023 65.7108 71.2693
27-06-2023 65.3834 70.9113
26-06-2023 64.8135 70.2906
23-06-2023 64.6507 70.1057
22-06-2023 64.9764 70.4561
21-06-2023 65.2558 70.7563
20-06-2023 65.3299 70.8337
19-06-2023 65.2072 70.6979
16-06-2023 65.2774 70.7656
15-06-2023 65.1661 70.6424
14-06-2023 65.0222 70.4835
13-06-2023 65.0424 70.5027
12-06-2023 64.427 69.8332
09-06-2023 64.1348 69.5083
08-06-2023 64.0544 69.4188
07-06-2023 64.3021 69.6844
06-06-2023 63.8187 69.1578
05-06-2023 63.5615 68.8763
02-06-2023 63.5733 68.8866
01-06-2023 63.2948 68.5822
31-05-2023 63.2342 68.5138
30-05-2023 63.3877 68.6773
29-05-2023 63.3689 68.6542
26-05-2023 62.9727 68.2169
25-05-2023 62.417 67.612
24-05-2023 62.2738 67.4542
23-05-2023 62.4574 67.6527
22-05-2023 62.4147 67.6038
19-05-2023 62.1477 67.3064
18-05-2023 62.1174 67.2709
17-05-2023 62.6898 67.888
16-05-2023 62.894 68.1064
15-05-2023 63.0052 68.2243
12-05-2023 62.3443 67.5005
11-05-2023 62.4199 67.5796
10-05-2023 62.7963 67.9843
09-05-2023 62.7658 67.9486
08-05-2023 63.0497 68.2532
05-05-2023 62.4256 67.5694
04-05-2023 62.9631 68.1484
03-05-2023 62.5669 67.7168
02-05-2023 62.5654 67.7125
28-04-2023 62.3305 67.4473
27-04-2023 61.5476 66.5974
26-04-2023 61.0973 66.1075

Fund Launch Date: 17/Oct/2008
Fund Category: Flexi Cap Fund
Investment Objective: The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Description: A Flexi Cap Fund
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.